ICICI Prudential US Bluechip Equity Fund IDCW

Equity
International
Very High Risk
Payout
10.90%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹62.75
Min. SIP amountNot Supported
RatingNA
Fund size₹3,336.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.2%10.9%14.4%15.9%
Category average18.7%6.1%8.5%NA
Rank with in category50186NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
Altria Group Inc
Consumer StaplesForgn. Eq2.82%
The Walt Disney Company
ServicesForgn. Eq2.75%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq2.66%
Bristol-Myers Squibb Co
HealthcareForgn. Eq2.61%
U.S. Bancorp
FinancialForgn. Eq2.61%
Corteva Inc.
ChemicalsForgn. Eq2.59%
Kenvue Inc.
Consumer StaplesForgn. Eq2.57%
MarketAxess Holdings Inc
FinancialForgn. Eq2.47%
Adobe Inc
TechnologyForgn. Eq2.44%
Bio-Rad Laboratories Inc A
HealthcareForgn. Eq2.43%
Zimmer Biomet Holdings
HealthcareForgn. Eq2.40%
Veeva Systems Inc.
HealthcareForgn. Eq2.36%
Campbell Soup Co.
Consumer StaplesForgn. Eq2.33%
Autodesk Inc. (USA)
TechnologyForgn. Eq2.29%
Pfizer INC
HealthcareForgn. Eq2.24%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq2.22%
Nike Inc.
Consumer StaplesForgn. Eq2.22%
Agilent Technologies Inc
HealthcareForgn. Eq2.18%
Allegion PLC
CommunicationForgn. Eq2.17%
TransUnion
FinancialForgn. Eq2.15%
The Boeing Co
Capital GoodsForgn. Eq2.10%
Comcast Corporation (USA)
CommunicationForgn. Eq2.10%
Etsy Inc
ServicesForgn. Eq2.10%
Estee Lauder Stock
Consumer StaplesForgn. Eq2.10%
Emerson Electric Co.
Capital GoodsForgn. Eq2.09%
Brown-Forman Corp
Consumer StaplesForgn. Eq1.98%
Salesforce Com.
TechnologyForgn. Eq1.80%
Medtronic
HealthcareForgn. Eq1.78%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq1.78%
Alphabet Inc Class C
ServicesForgn. Eq1.71%
Charles Schwab Corporation
FinancialForgn. Eq1.69%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.39%
Keysight Technologies Inc
Capital GoodsForgn. Eq1.35%
Starbucks Corporation (USA)
ServicesForgn. Eq1.34%
Water Corporation ORD SHS
HealthcareForgn. Eq1.34%
Honeywell International Inc
Capital GoodsForgn. Eq1.33%
Rockwell Automation Inc
Capital GoodsForgn. Eq1.31%
Equifax Inc
FinancialForgn. Eq1.31%
Raytheon Technologies Corp
Capital GoodsForgn. Eq1.27%
Workday Inc.
TechnologyForgn. Eq1.24%
Microsoft Corportion (US)
TechnologyForgn. Eq1.19%
United Parcel Services INC
ServicesForgn. Eq1.18%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq1.14%
NXP Semiconductor
Capital GoodsForgn. Eq1.09%
Biogen Inc.
HealthcareForgn. Eq1.07%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq1.06%
Clorox Company
Consumer StaplesForgn. Eq1.06%
Teradyne Inc
Capital GoodsForgn. Eq1.05%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq1.00%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq1.00%
Masco Corp
ConstructionForgn. Eq0.92%
Occidental Petroleum Corporation
EnergyForgn. Eq0.61%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.60%
EPAM Systems Inc
TechnologyForgn. Eq0.58%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.55%
Otis Worldwide Corp
Capital GoodsForgn. Eq0.54%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.45%
Fortinet Inc
TechnologyForgn. Eq0.38%
Globant S.A.
TechnologyForgn. Eq0.37%
Newmont Corporation (Newmont)
Metals & MiningForgn. Eq0.37%
ASML Holding N.V. New York Registry Shares - ADR
Capital GoodsADS/ADR0.28%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.25%
See All

Expense ratio, exit load and tax

Expense ratio: 1.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Nitya Mishra
Nov 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

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